Market Value164,346,837
Total Holdings91
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
QHDG / Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AEP / American Electric Power Company, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
GHI / Greystone Housing Impact Investors LP
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WMT / Walmart Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USB.PRA / U.S. Bancorp - Preferred Security
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CTAS / Cintas Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ALL.PRB / The Allstate Corporation - Preferred Security
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 / MB (186103KU0)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MCD / McDonald's Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
MSFT / Microsoft Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RTX CORP / equity (00755E105)
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CVX / Chevron Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SNTH / Tidal Trust III - MRP Synthequity ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AGNC / AGNC Investment Corp.
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027